HOLDINGSELSKABET DUPONT ApS — Credit Rating and Financial Key Figures

CVR number: 10162025
Hækmosen 84-0, 2730 Herlev

Company information

Official name
HOLDINGSELSKABET DUPONT ApS
Established
2003
Company form
Private limited company
Industry

About HOLDINGSELSKABET DUPONT ApS

HOLDINGSELSKABET DUPONT ApS (CVR number: 10162025) is a company from HERLEV. The company recorded a gross profit of -65.7 kDKK in 2023. The operating profit was -65.7 kDKK, while net earnings were 910.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.2 %, which can be considered decent and Return on Equity (ROE) was 6.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HOLDINGSELSKABET DUPONT ApS's liquidity measured by quick ratio was 406.4 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-34.19-46.05-54.69-46.83-65.67
EBIT-34.19-46.05-54.69-46.83-65.67
Net earnings645.31398.21914.67- 317.51910.83
Shareholders equity total13 953.1414 241.3515 046.0214 614.1115 407.14
Balance sheet total (assets)14 165.4514 349.8415 307.4014 614.8215 443.15
Net debt-6 156.41-5 958.02-6 905.85-6 118.41-6 982.88
Profitability
EBIT-%
ROA6.1 %3.6 %8.4 %4.2 %7.2 %
ROE4.7 %2.8 %6.2 %-2.1 %6.1 %
ROI6.1 %3.6 %8.6 %4.2 %7.2 %
Economic value added (EVA)- 434.26- 428.24- 422.89- 420.03- 446.42
Solvency
Equity ratio98.5 %99.2 %98.3 %100.0 %99.8 %
Gearing0.1 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio33.767.729.019 502.5406.4
Current ratio33.767.729.019 502.5406.4
Cash and cash equivalents6 174.505 958.546 909.066 118.416 982.88
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:7.18%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 96/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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